| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'780 CHF | 514'780 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'371 CHF | 514'371 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'836 CHF | 513'836 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'196 CHF | 514'196 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'163 CHF | 513'163 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'087 CHF | 513'087 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'103 CHF | 514'103 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'465 CHF | 510'465 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'077 CHF | 510'077 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'409 CHF | 509'409 CHF | 100.00% | 100.00% |